Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 03/08/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,067,153 (-25,272) (-0.5%) | $951,155,289.63 |
| 2 | 03/08/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 11,176,753 (-48,915) (-0.44%) | $738,559,838.24 |
| 3 | 03/08/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 10,743,566 (-56,208) (-0.52%) | $670,398,518.40 |
| 4 | 03/08/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,471,603 (-52,920) (-0.56%) | $659,697,148.95 |
| 5 | 03/08/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 8,139,392 (-36,792) (-0.45%) | $635,198,151.68 |
| 6 | 03/08/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,801,721 (-156,168) (-0.38%) | $623,042,279.67 |
| 7 | 03/08/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 9,598,677 (13,623) (0.14%) | $594,062,119.53 |
| 8 | 03/08/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 12,529,202 (-56,208) (-0.45%) | $531,989,916.92 |
| 9 | 03/08/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 6,692,686 (-31,320) (-0.47%) | $493,250,958.20 |
| 10 | 03/08/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 17,694,671 (-61,008) (-0.34%) | $451,214,110.50 |
| 11 | 03/08/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 21,630,390 (-98,568) (-0.45%) | $418,764,350.40 |
| 12 | 03/08/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,387,629 (-36,348) (-0.43%) | $335,714,850.73 |
| 13 | 03/08/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 7,983,725 (-39,960) (-0.5%) | $331,883,448.25 |
| 14 | 03/08/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,879,302 (-29,392) (-0.43%) | $329,105,807.68 |
| 15 | 03/08/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,716,362 (219,701) (2.09%) | $314,310,897.46 |
| 16 | 03/08/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,010,956 (-31,504) (-0.39%) | $301,372,164.72 |
| 17 | 03/08/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,083,189 (935,473) (3.45%) | $264,543,640.38 |
| 18 | 03/08/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,526,093 (-46,224) (-0.54%) | $257,402,747.67 |
| 19 | 03/08/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 25,050,884 (-55,640) (-0.22%) | $225,958,973.68 |
| 20 | 03/08/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 144,177,389 (4,406,579) (3.15%) | $187,430,605.70 |
| 21 | 03/08/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,585,913 (-22,908) (-0.3%) | $177,434,505.07 |
| 22 | 03/08/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,622,880 (-15,292) (-0.42%) | $174,695,273.60 |
| 23 | 03/08/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,740,176 (48,206) (0.72%) | $124,760,657.76 |
| 24 | 03/08/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,839,021 (11,776) (0.31%) | $97,127,231.30 |
| 25 | 03/08/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,193,739 (0) (0%) | $95,317,041.75 |
| 26 | 03/08/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 398,410 (516) (0.13%) | $92,781,720.80 |
| 27 | 03/08/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,590,222 (7,948) (0.31%) | $92,367,316.52 |
| 28 | 03/08/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,759,672 (0) (0%) | $90,024,819.52 |
| 29 | 03/08/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,468,814 (0) (0%) | $89,318,579.34 |
| 30 | 03/08/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 69,155 (0) (0%) | $87,474,851.05 |
| 31 | 03/08/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,209,811 (-1,224) (-0.03%) | $78,933,956.25 |
| 32 | 03/08/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 9,044,990 (27,748) (0.31%) | $77,786,914.00 |
| 33 | 03/08/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,816,920 (-39,168) (-0.5%) | $75,511,447.20 |
| 34 | 03/08/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,637,308 (17,292) (0.31%) | $71,650,184.68 |
| 35 | 03/08/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,534,574 (0) (0%) | $71,396,004.60 |
| 36 | 03/08/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,677,132 (20,484) (0.31%) | $70,844,370.52 |
| 37 | 03/08/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 612,293 (29,888) (5.13%) | $61,584,429.94 |
| 38 | 03/08/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 818,375 (2,512) (0.31%) | $60,870,732.50 |
| 39 | 03/08/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 598,791 (-33,371) (-5.28%) | $54,657,642.48 |
| 40 | 03/08/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 124,965 (0) (0%) | $52,254,114.75 |
| 41 | 03/08/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,120,589 (433,404) (2.45%) | $50,556,443.31 |
| 42 | 03/08/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 25,719,839 (-88,252) (-0.34%) | $42,437,734.35 |
| 43 | 03/08/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,620,701 (0) (0%) | $40,647,181.08 |
| 44 | 03/08/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 205,044 (628) (0.31%) | $35,897,053.08 |
| 45 | 03/08/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,223,525 (0) (0%) | $34,319,876.25 |
| 46 | 03/08/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 118,279 (364) (0.31%) | $33,896,395.82 |
| 47 | 03/08/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,267,797 (0) (0%) | $33,658,103.26 |
| 48 | 03/08/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,578,149 (12,778) (0.36%) | $33,026,315.27 |
| 49 | 03/08/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 22,511 (0) (0%) | $32,862,288.29 |
| 50 | 03/08/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 3,007,578 (0) (0%) | $32,511,918.18 |
| 51 | 03/08/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,951,097 (5,988) (0.31%) | $31,237,062.97 |
| 52 | 03/08/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,900,353 (0) (0%) | $30,637,567.32 |
| 53 | 03/08/2023 | DREYFUS GOVT CASH MAN INS | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDDGCM | 29,518,219 (-9,094,515) (-23.55%) | $29,518,219.00 | |
| 54 | 03/08/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,458,041 (13,109) (0.38%) | $28,528,838.25 |
| 55 | 03/08/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,688,456 (8,248) (0.31%) | $27,798,635.04 |
| 56 | 03/08/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 1,500,258 (0) (0%) | $27,619,749.78 |
| 57 | 03/08/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,000,163 (0) (0%) | $27,540,498.78 |
| 58 | 03/08/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,903,994 (0) (0%) | $26,622,942.06 |
| 59 | 03/08/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 10,605,370 (32,536) (0.31%) | $26,407,371.30 |
| 60 | 03/08/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,957 (100) (0.3%) | $25,503,774.45 |
| 61 | 03/08/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,410,587 (0) (0%) | $25,065,395.17 |
| 62 | 03/08/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 4,792,503 (0) (0%) | $24,393,840.27 |
| 63 | 03/08/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 241,886 (0) (0%) | $22,778,404.62 |
| 64 | 03/08/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,453,315 (0) (0%) | $22,325,166.50 |
| 65 | 03/08/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,494,479 (35,260) (0.31%) | $21,724,565.31 |
| 66 | 03/08/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 123,826 (0) (0%) | $21,560,583.12 |
| 67 | 03/08/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,393,968 (4,276) (0.31%) | $21,508,926.24 |
| 68 | 03/08/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,399,600 (0) (0%) | $21,250,068.00 |
| 69 | 03/08/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 146,283 (448) (0.31%) | $20,633,217.15 |
| 70 | 03/08/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 9,280,264 (28,468) (0.31%) | $19,952,567.60 |
| 71 | 03/08/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,219,580 (12,944) (0.31%) | $19,410,068.00 |
| 72 | 03/08/2023 | PFIZER INC | PFE | ARKG | 717081103 | 476,123 (1,464) (0.31%) | $19,206,801.82 |
| 73 | 03/08/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,366,024 (7,260) (0.31%) | $19,117,473.92 |
| 74 | 03/08/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 225,215 (0) (0%) | $18,992,380.95 |
| 75 | 03/08/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 76,202 (0) (0%) | $18,756,360.28 |
| 76 | 03/08/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,358,731 (1,280,903) (9.79%) | $18,379,175.68 |
| 77 | 03/08/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 321,626 (0) (0%) | $17,818,080.40 |
| 78 | 03/08/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,926,903 (5,912) (0.31%) | $17,515,548.27 |
| 79 | 03/08/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 292,992 (0) (0%) | $17,462,323.20 |
| 80 | 03/08/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,677,871 (17,420) (0.31%) | $17,147,170.42 |
| 81 | 03/08/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,860 (0) (0%) | $17,102,331.60 |
| 82 | 03/08/2023 | INTUIT INC | INTU | ARKF | 461202103 | 41,032 (0) (0%) | $16,793,987.28 |
| 83 | 03/08/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 54,270 (0) (0%) | $16,352,093.70 |
| 84 | 03/08/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 703,588 (0) (0%) | $16,133,272.84 |
| 85 | 03/08/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 535,631 (1,644) (0.31%) | $15,961,803.80 |
| 86 | 03/08/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,832 (0) (0%) | $15,835,624.96 |
| 87 | 03/08/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 189,283 (0) (0%) | $15,542,027.13 |
| 88 | 03/08/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 72,526 (0) (0%) | $15,363,907.84 |
| 89 | 03/08/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 265,400 (0) (0%) | $14,804,012.00 |
| 90 | 03/08/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 115,812 (0) (0%) | $14,468,393.16 |
| 91 | 03/08/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 361,031 (0) (0%) | $14,347,371.94 |
| 92 | 03/08/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 187,675 (0) (0%) | $13,944,252.50 |
| 93 | 03/08/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,138,431 (0) (0%) | $13,809,096.40 |
| 94 | 03/08/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 550,888 (0) (0%) | $13,737,054.03 |
| 95 | 03/08/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 57,746 (0) (0%) | $13,322,579.66 |
| 96 | 03/08/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,112 (0) (0%) | $12,977,429.92 |
| 97 | 03/08/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 872,532 (0) (0%) | $12,398,679.72 |
| 98 | 03/08/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | ARKW | 29260Y109 | 505,087 (0) (0%) | $12,036,223.21 |
| 99 | 03/08/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,291,014 (0) (0%) | $11,720,115.52 |
| 100 | 03/08/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 776,688 (0) (0%) | $11,254,209.12 |
| 101 | 03/08/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 5,111,491 (210,805) (4.3%) | $10,171,867.09 |
| 102 | 03/08/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 219,291 (0) (0%) | $8,598,989.24 |
| 103 | 03/08/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 311,744 (0) (0%) | $8,304,860.16 |
| 104 | 03/08/2023 | MONDAY.COM LTD | MNDY | ARKW | M7S64H106 | 56,874 (-130,304) (-69.62%) | $8,276,304.48 |
| 105 | 03/08/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 76,274 (0) (0%) | $7,853,171.04 |
| 106 | 03/08/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 907,957 (0) (0%) | $7,781,191.49 |
| 107 | 03/08/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,913,826 (0) (0%) | $7,398,970.41 |
| 108 | 03/08/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 150,970 (0) (0%) | $7,030,672.90 |
| 109 | 03/08/2023 | THALES SA | HO | ARKX | 4162791 | 43,544 (0) (0%) | $6,094,359.03 |
| 110 | 03/08/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 792,644 (2,432) (0.31%) | $5,707,036.80 |
| 111 | 03/08/2023 | JOBY AVIATION INC | JOBY | ARKX | G65163100 | 1,293,190 (0) (0%) | $5,418,466.10 |
| 112 | 03/08/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 57,902 (0) (0%) | $5,416,732.10 |
| 113 | 03/08/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 160,295 (0) (0%) | $5,387,514.95 |
| 114 | 03/08/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 53,444 (0) (0%) | $5,252,476.32 |
| 115 | 03/08/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,472 (0) (0%) | $4,395,972.64 |
| 116 | 03/08/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 101,143 (0) (0%) | $4,222,720.25 |
| 117 | 03/08/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,722 (0) (0%) | $4,150,923.67 |
| 118 | 03/08/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,438,839 (16,688) (0.31%) | $3,752,798.91 |
| 119 | 03/08/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 637,677 (0) (0%) | $3,711,280.14 |
| 120 | 03/08/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,969 (0) (0%) | $3,616,313.74 |
| 121 | 03/08/2023 | BERKELEY LIGHTS INC | BLI | ARKG | 084310101 | 2,263,326 (6,944) (0.31%) | $3,485,522.04 |
| 122 | 03/08/2023 | FARFETCH LTD-CLASS A | FTCH | ARKF | 30744W107 | 653,057 (0) (0%) | $3,356,712.98 |
| 123 | 03/08/2023 | XPENG INC – ADR | XPEV | ARKQ | 98422D105 | 367,160 (0) (0%) | $3,168,590.80 |
| 124 | 03/08/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,864,995 (5,724) (0.31%) | $2,629,642.95 |
| 125 | 03/08/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | ARKG | N0731H103 | 1,469,044 (-146,904) (-9.09%) | $2,218,256.44 |
| 126 | 03/08/2023 | NIU TECHNOLOGIES-SPONS ADR | NIU | ARKQ | 65481N100 | 339,021 (0) (0%) | $1,356,084.00 |
| 127 | 03/08/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $326,129.40 | |
| 128 | 03/08/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
| 129 | 03/08/2023 | ORGANOVO HOLDINGS INC | ONVO | ARKG | 68620A203 | 4 (-11) (-73.33%) | $8.48 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
